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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 52.87 times
  • Portfolio P/B
  • 9.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 2.99
  • Standard Deviation
  • 3.67
  • Beta
  • 0.87
  • Sharpe
  • 1.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.51
  • HDFC Bank Ltd
  • Equity
  • 9,45,000
  • 4.43
  • ICICI Bank Ltd
  • Equity
  • 11,70,000
  • 4.09
  • Infosys Ltd
  • Equity
  • 5,80,000
  • 2.75
  • Bharti Airtel Ltd
  • Equity
  • 5,69,000
  • 2.48

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 98,87,948
  • 14.89
  • Finance
  • 34,08,803
  • 8.72
  • IT - Software
  • 19,81,333
  • 7.91
  • Pharmaceuticals
  • 25,94,846
  • 7.22
  • Capital Goods - Electrical Equipment
  • 56,20,806
  • 5.91

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 7.83 0 0 6.07 3,711.37
Jun-2024 14.97 0 0 6.78 2,800.30
Mar-2024 1.62 0 0 1.91 2,009.02
Dec-2023 13.64 0 0 10.27 2,022.69

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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